NYLIM PineStone Global Equity Class A (FCGEX)

Fund Assets	42.90M
Expense Ratio	1.119%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.05
Dividend Yield	0.25%
Dividend Growth	22.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	21.30
YTD Return	4.71%
1-Year Return	6.06%
5-Year Return	31.29%
52-Week Low	18.86
52-Week High	22.19
Beta (5Y)	0.94
Holdings	33
Inception Date	Apr 28, 2017

About FCGEX

NYLI PineStone Global Equity Fund Class A is an actively managed mutual fund designed to seek long-term capital appreciation by investing in a diversified portfolio of high-quality, large-cap growth companies around the world. Managed by PineStone Asset Management and overseen by experienced leaders with decades in the industry, the fund follows a rigorous, bottom-up investment process that emphasizes quality and high conviction in stock selection. It typically maintains a concentrated portfolio, with over half of its assets in its top ten holdings, spanning sectors such as technology, consumer cyclical, financial services, and communication services. The fund invests across both U.S. and international markets, with approximately one-third of assets in foreign equities, aiming to capture growth opportunities globally. Classified in the Global Large-Stock Growth category, it is benchmarked against the MSCI World Index and is positioned as a specialist strategy for investors seeking exposure to leading companies worldwide while benefiting from disciplined, long-term portfolio management.

• Fund Family: New York Life Investment Management LLC
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FCGEX
• Share Class: Class A
• Index: MSCI World NR USD

Performance

FCGEX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FCGIX	Class I	0.90%

Top 10 Holdings

58.37% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.73%
Alphabet Inc.	GOOGL	9.26%
Microsoft Corporation	MSFT	6.13%
ASML Holding N.V.	ASML	5.83%
Mastercard Incorporated	MA	5.54%
Moody's Corporation	MCO	4.62%
CME Group Inc.	CME	4.41%
Keyence Corporation	6861	4.26%
InterContinental Hotels Group PLC	IHG	3.88%
AutoZone, Inc.	AZO	3.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$1.73811	Dec 4, 2025
Dec 5, 2024	$1.22925	Dec 5, 2024
Dec 5, 2023	$0.07409	Dec 5, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

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